Silvercorp Metals Balance Sheet Health
Financial Health criteria checks 6/6
Silvercorp Metals has a total shareholder equity of $603.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $719.1M and $115.4M respectively. Silvercorp Metals's EBIT is $60.4M making its interest coverage ratio -9.4. It has cash and short-term investments of $198.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.4x |
Cash | US$198.30m |
Equity | US$603.71m |
Total liabilities | US$115.39m |
Total assets | US$719.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVM's short term assets ($217.9M) exceed its short term liabilities ($58.3M).
Long Term Liabilities: SVM's short term assets ($217.9M) exceed its long term liabilities ($57.0M).
Debt to Equity History and Analysis
Debt Level: SVM is debt free.
Reducing Debt: SVM has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: SVM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVM has no debt, therefore coverage of interest payments is not a concern.